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v0.1
7277.T$322.00-1.23%
Fair $322.00+0.0%

7277.T

TBK Co., Ltd.

Consumer Cyclical / Auto PartsTokyo

$322.00

-4.00 (-1.23%)

Fairly Valued+0.0%Fair Value $322.00Fund rank 26/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-321.0M · quality 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.3%, below the 5% threshold
Thesis & Journal · 7277.TLocal privado en este navegador · TBK Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.2B

P/E

N/A

•

EV/EBITDA

5.2x

↓

ROE

-4.3%

↓

Gross Margin

10.6%

↓

Debt/Equity

0.29

↓
52-Week Range$322
$280$424

TradingView lightweight chart

7277.T price, volumen y niveles de valoración

Último $322.00Periodo +270.1%
Fair value: $322.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.1%

FCF CAGR

-8.4%

FCF margin

2.5%

FCF / Net income

-1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.41B · net income $-1.20B · FCF $1.39B

2022-FY → 2025-FY

Gross margin

10.6%+0.1% pts

Operating margin

1.7%+0.6% pts

Net margin

-2.2%-3.7% pts

FCF margin

2.5%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54.41B$54.41B$56.66B$53.52B$51.19B
Net Income$-1.20B$-1.20B$332.0M$-2.06B$783.0M
EBITDA$2.51B$2.51B$4.68B$2.85B$4.68B
EPS-42.26-42.2611.68-72.7627.62
Gross Margin10.6%10.6%10.6%8.2%10.5%
Operating Margin1.7%1.7%1.6%-1.2%1.2%
Net Margin-2.2%-2.2%0.6%-3.9%1.5%
Balance Sheet
Debt/Equity0.290.290.330.340.27
Current Ratio1.631.63———
Cash Flow
Free Cash Flow$1.39B$1.39B$-321.0M$-1.43B$1.80B
Returns
ROE-4.3%-4.3%1.2%-7.7%2.8%
Valuation
P/E——31.42—13.00
EV/EBITDA5.235.233.354.522.88
P/B0.320.320.370.290.36
Growth & Yield
Revenue Growth-4.0%-4.0%5.9%4.5%—
EPS Growth-461.8%-461.8%116.1%-363.4%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.2%

Total return

+16.2%

Start / end P/E

n/dx → n/dx

EPS bridge

11.68 → -42.26

Residual

+13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term+13.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.